| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -57,075 | -100% | $127.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.02% | $7,331,855 | 57,075 | -10,027 | -15% | $128.46 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.3% | $9,568,745 | 67,102 | -157,539 | -70% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.16% | $37,485,844 | 224,641 | -70,870 | -24% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.06% | $58,002,899 | 295,511 | -22,389 | -7% | $196.28 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $48,495,645 | 317,900 | +692 | +0.22% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $40,973,757 | 317,208 | -9,533 | -2.9% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.1% | $42,482,865 | 326,741 | -44,508 | -12% | $130.02 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $41,850,900 | 371,249 | -3,819 | -1% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0% | $52,281,000 | 375,068 | -1,859 | -0.49% | $139.39 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $47,546,000 | 376,927 | +3,078 | +0.82% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $53,240,000 | 373,849 | +4,909 | +1.3% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $50,626,000 | 368,940 | +1,376 | +0.37% | $137.22 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $40,906,000 | 367,564 | -2,051 | -0.55% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $37,217,000 | 369,615 | -10,273 | -2.7% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0% | $39,805,000 | 379,888 | +2,380 | +0.63% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $46,007,000 | 377,508 | -9,908 | -2.6% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.03% | $37,971,000 | 387,416 | -16,592 | -4.1% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.02% | $42,025,000 | 404,008 | -11,994 | -2.9% | $104.02 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.01% | $36,188,000 | 416,002 | -6,266 | -1.5% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.05% | $35,204,000 | 422,268 | -30,951 | -6.8% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $34,250,000 | 453,219 | -26,413 | -5.5% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $41,766,000 | 479,632 | +3,432 | +0.72% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.04% | $39,401,000 | 476,200 | -21,132 | -4.2% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $37,171,000 | 497,332 | -16,691 | -3.2% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.09% | $45,799,000 | 514,023 | -55,589 | -9.8% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.04% | $48,417,000 | 569,612 | -20,791 | -3.5% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $42,952,000 | 590,403 | -8,410 | -1.4% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.05% | $35,540,000 | 598,813 | -33,639 | -5.3% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.12% | $32,761,000 | 632,452 | -101,963 | -14% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $29,964,000 | 734,415 | -2,069 | -0.28% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.03% | $27,913,000 | 736,484 | -31,761 | -4.1% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.04% | $24,315,000 | 768,245 | +40,585 | +5.6% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0% | $27,789,000 | 727,660 | +2,630 | +0.36% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0% | $21,613,000 | 725,030 | -790 | -0.11% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.05% | $18,371,000 | 725,820 | +54,675 | +8.1% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $22,208,000 | 671,145 | -20,920 | -3% | $33.09 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.05% | $19,696,000 | 692,065 | +50,464 | +7.9% | $28.46 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.27% | $25,889,000 | 641,601 | +227,160 | +55% | $40.35 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $19,263,000 | 414,441 | +10,286 | +2.5% | $46.48 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $15,257,000 | 404,155 | +404,155 | NEW | $37.75 | Q4 2014 |